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CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$413M
AUM Growth
+$11.4M
Cap. Flow
+$4.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.58%
Holding
146
New
9
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.02M
2
MX icon
Magnachip Semiconductor
MX
+$1.71M
3
DXC icon
DXC Technology
DXC
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
PLAY icon
Dave & Buster's
PLAY
+$1.07M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$967K
2
OKS
Oneok Partners LP
OKS
+$940K
3
OXY icon
Occidental Petroleum
OXY
+$720K
4
DD
Du Pont De Nemours E I
DD
+$513K
5
GLOG
GASLOG LTD
GLOG
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.58%
39,700
– –
ANZ
52
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.34M 0.57%
100,000
– –
EIX icon
53
Edison International
EIX
$27.6B
$2.31M 0.56%
30,000
– –
AAP icon
54
Advance Auto Parts
AAP
$3.36B
$2.29M 0.56%
23,110
– –
WMB icon
55
Williams Companies
WMB
$86.3B
$2.17M 0.53%
72,200
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$2.16M 0.52%
21,054
– –
VZ icon
57
Verizon
VZ
$198B
$2.1M 0.51%
42,435
– –
PAA icon
58
Plains All American Pipeline
PAA
$17B
$2.1M 0.51%
98,862
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$2.09M 0.51%
8,279
+25
+0.3% +$6.21K
MFGP
60
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.02M 0.49%
+52,314
New +$2.02M
CACQ
61
DELISTED
Caesars Acquisition Company
CACQ
$2M 0.48%
93,293
– –
CNDT icon
62
Conduent
CNDT
$267M
$1.85M 0.45%
118,000
– –
INTC icon
63
Intel
INTC
$458B
$1.83M 0.44%
48,146
+800
+2% +$28.4K
MX icon
64
Magnachip Semiconductor
MX
$126M
$1.76M 0.43%
+155,026
New +$1.71M
DELL icon
65
Dell
DELL
$277B
$1.74M 0.42%
80,490
-2,533
-3% -$48.8K
INTU icon
66
Intuit
INTU
$88B
$1.7M 0.41%
11,980
– –
COST icon
67
Costco
COST
$422B
$1.51M 0.37%
9,204
– –
YUM icon
68
Yum! Brands
YUM
$40.8B
$1.47M 0.36%
19,950
– –
DXC icon
69
DXC Technology
DXC
$1.81B
$1.47M 0.36%
+19,762
New +$1.4M
CL icon
70
Colgate-Palmolive
CL
$72.3B
$1.46M 0.35%
20,000
– –
VTR icon
71
Ventas
VTR
$47.1B
$1.45M 0.35%
22,223
– –
ET icon
72
Energy Transfer Partners
ET
$69.9B
$1.43M 0.35%
82,100
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$1.33M 0.32%
+9,172
New +$1.31M
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.31%
46,299
– –
DD icon
75
DuPont de Nemours
DD
$18.8B
$1.13M 0.27%
6,425
+3,214
+100% +$536K
1 2
3
4 5

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Cohen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Capital Management held 146 positions worth $413M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2017 filing shows 9 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M. The largest sale was Verifone Systems Inc, an estimated $967K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 52,314 shares worth $2.02M.
  • Cohen Capital Management added most to Buckeye Partners, L.P. in Q3 2017, an estimated $582K increase.
  • Cohen Capital Management's biggest Q3 2017 reduction was GASLOG LTD, cutting an estimated $495K.
  • Cohen Capital Management fully exited Verifone Systems Inc in Q3 2017, selling an estimated $967K.
  • Cohen Capital Management's ten largest holdings make up 30% of its $413M portfolio in Q3 2017.
  • Cohen Capital Management opened 9 new positions and closed 7 in Q3 2017.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Cohen Capital Management's 13F filing for Q3 2017, filed 6 Oct 2017.